| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MVH1 Altana Corporate Bond Fund K GBP non-distributing | - | - | - | - | |
0P0001D35O Selection European Equity Zero Z EUR Acc | 199.4 | +0.19 | +0.0954% | 0 | |
0P0000TTD8 Cyril Systematic I | 23,539.32 | -99.12 | -0.4193% | 0 | |
0P0001688X Alger SICAV - Alger Dynamic Opportunities Fund Class I-3EU | 22.35 | -0.08 | -0.3567% | 0 | |
0P00000SH2 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B EUR Acc | 13.91 | -0.04 | -0.2867% | 0 | |
0P0001KM5T Digital Funds Stars Europe I1 | 201.08 | +0.05 | +0.0249% | 0 | |
0P0000TZVV Aviva Investors US Equity Income Fund 1 GBP Inc | - | - | - | - | |
0P0001NPGU SEB Active 20 G | 119.62 | +0.03 | +0.0219% | 0 | |
0P0001MAWZ iMGP Balanced Strategy Portfolio USD C EUR HP | - | - | - | - | |
0P0001JKJ1 Jupiter Strategic Bond Fund J GBP Inc | - | - | - | - | |
0P00016C1R Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR | 38.36 | -0.06 | -0.1667% | 0 | |
0P0001J1QZ AXA Investplus Equity Core E | 189.63 | +0.09 | +0.0475% | 0 | |
0P0000JSHH AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) | - | - | - | - | |
0P00011WEC Jupiter UK Smaller Companies Fund U2 GBP Inc | - | - | - | - | |
0P0001MOZT Trium Alternative Growth Fund Class F EUR Acc | 110.87 | -0.23 | -0.207% | 0 | |
0P00000CKK LBBW Aktien Europa | 55.66 | -0.13 | -0.233% | 0 | |
0P0001BDNG Sydinvest Fjernøsten Akk | - | - | - | - | |
0P0001IYN9 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund F SEK Hedged Inc | - | - | - | - | |
0P00013NGQ CSOP Shen Zhou RMB Fund I USD | - | - | - | - | |
0P0001CXIY Vanguard Global Small-Cap Index Fund EUR Dist | 191.42 | -0.64 | -0.3321% | 0 | |
0P0000X79Y Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield AAH EUR | 68.19 | +0.01 | +0.0147% | 0 | |
0P0001JABW Waverton Multi-Asset Income Fund A Stg£ | - | - | - | - | |
0P0001CF2Q SPARX Japan Fund GBP UnHedged Class C Share | 205.45 | +6.5 | +3.2669% | 0 | |
0P0001JWWY Marlborough Defensive Fund Z EUR Acc | 1.15 | +0 | +0.0435% | 0 | |
0P00000N7L KBC Multi Track - Netherlands Cap | - | - | - | - | |
0P0001IHYM March International Mediterranean Fund S-EUR Cap | 18.12 | +0.12 | +0.6431% | 0 | |
0P0001MS41 BANOR Alternative Asset Enhanced Carry Hedged Opportunity S | - | - | - | - | |
0P0001CGIN Guinness European Equity Income Fund Y EUR Distribution | 15.52 | -0.04 | -0.2353% | 0 | |
0P0001I1NK BDLCM Funds Durandal B EUR | 110.4 | -0.16 | -0.1447% | 0 | |
0P00017F4P Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue DBH | 2,987.48 | -23.41 | -0.7775% | 0 | |
0P0001CHW3 Base Investments SICAV - Multi Asset Capital Appreciation Fund of Funds CHF | 95.54 | -0.12 | -0.1254% | 0 | |
0P00016Y3C Gutmann Reserve T1 | 1,060.54 | +0.1 | +0.0094% | 0 | |
0P000171F1 Assenagon I - Assenagon I Multi Asset Conservative P EUR | 68.68 | -0.16 | -0.2324% | 0 | |
0P0001KG00 AMO Ganriki Japan Small Cap Equity Portfolio I EUR Acc | - | - | - | - | |
0P0001MK34 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Inc | 4.7 | -0 | -0.0255% | 0 | |
0P00017AO5 Multilabel SICAV - Hybrid Bonds Fund CHF D | 128.21 | 0 | 0% | 0 | |
0P000185WS BANOR SICAV North America Long Short Equity S GBP Acc | - | - | - | - | |
0P0000PVBH Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR | - | - | - | - | |
0P0001N1JZ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF | 110.19 | -0.03 | -0.0272% | 0 | |
0P0001580N Kairos International SICAV - Bond Plus Y | 139.41 | +0.05 | +0.0359% | 0 | |
0P0001O334 Landseeram European Equity Focus Long/Short Fund Class I GBP Acc | - | - | - | - | |
0P0000WI81 Veritas Global Focus Fund GBP D | - | - | - | - | |
0P000018IA Macquarie Business Class A | 165.98 | -0.12 | -0.0723% | 0 | |
0P0000YR6R Morant Wright Funds (Ireland) plc - Morant Wright Sakura Fund EUR Acc Hedged | 58.05 | -0.27 | -0.4647% | 0 | |
0P0001AD0K Barings Emerging Markets Local Debt Fund A EUR Distribution Shares | 79.61 | -0.18 | -0.2256% | 0 | |
0P0001A2C8 Morant Wright Funds (Ireland) plc - Morant Wright Sakura Fund EUR Inc Unhedged | 19.06 | +0.1 | +0.5518% | 0 | |
0P0001JBVY Brown Advisory Global Leaders Fund Sterling Class SI Accumulation | 17.9 | -0.02 | -0.1116% | 0 | |
0P00000FCP Monceau Sélection Internationale | 5,465.96 | +12.88 | +0.2362% | 0 | |
0P00018FZE Twelve Capital Fund - Twelve Insurance Best Ideas Fund P CHF Acc | - | - | - | - | |
0P0001IDZ6 Bantleon Select - Bantleon Event Driven Equities IA EUR Inc | - | - | - | - | |